Every day counts - Deutsche Beteiligungs AG

Deutsche Beteiligungs AG · Annual Report 2002/2003
Notes to the Consolidated Financial Statements 2002/2003
In addition to the Board of Management, minority interests also include a selected
group of employees of Deutsche Beteiligungs AG who indirectly, through a partnership
participation in a private equity fund, invest in the same portfolio companies as does
Deutsche Beteiligungs AG.
The consolidated balance sheet loss contains loss carryforward of T€ 5,463 (previous
year: T€ 10,372).
in T€ Oct. 31, 2003 Oct. 31, 2002
Pension provisions 13,231 12,701
Tax provisions 2,716 1,609
Other provisions 2,692 2,522
The 1998 Klaus Heubeck actuarial charts were used to determine the pension
provisions.
Other provisions substantially pertain to personnel-related costs, guarantees, as well
as the cost for the year-end financial statements and the Annual Meeting.
F. Notes to Profit and Loss Account
18,639 16,832
in T€ Oct. 31, 2003 Oct. 31, 2002
Total due in less Total due in less
than 1 year than 1 year
Liabilities to banks 75,813 75,813 97,490 97,490
Trade accounts payable 1,956 1,956 1,634 1,634
Accounts payable to subsidiaries
Accounts payable to companies
53 53 1 1
in which equity shares are held 32,514 32,514 30,655 30,655
Other liabilities 3,192 3,192 4,733 4,733
(thereof, related to taxes) (674) (674) (564) (564)
113,528 113,528 134,513 134,513
in T€ 2002/2003 2001/2002
Income from equity shares 7,668 11,392
Income from loan investments 1,621 375
9,289 11,767
Income from equity shares also contains income from silent partnerships to which
the Company is entitled, irrespective of the partner company’s annual profit situation.
The greater part of income from equity shares is attributable to profit entitlements.
6
7
8
Provisions
Liabilities
Income from investments
81